Parcion Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
8,282
+94
| +1% | +$98.6K | 0.62% | 34 |
|
|
2025
Q1 | $7.75M | Buy |
8,188
+104
| +1% | +$98.4K | 0.63% | 40 |
|
|
2024
Q4 | $8.29M | Sell |
8,084
-141
| -2% | -$145K | 0.63% | 34 |
|
|
2024
Q3 | $7.81M | Buy |
8,225
+522
| +7% | +$496K | 0.65% | 32 |
|
|
2024
Q2 | $6.06M | Buy |
7,703
+150
| +2% | +$118K | 0.55% | 38 |
|
|
2024
Q1 | $6.3M | Sell |
7,553
-166
| -2% | -$138K | 0.55% | 37 |
|
|
2023
Q4 | $6.27M | Buy |
7,719
+448
| +6% | +$364K | 0.57% | 39 |
|
|
2023
Q3 | $4.7M | Sell |
7,271
-72
| -1% | -$46.5K | 0.49% | 48 |
|
|
2023
Q2 | $5.08M | Buy |
7,343
+190
| +3% | +$131K | 0.51% | 50 |
|
|
2023
Q1 | $4.79M | Buy |
7,153
+608
| +9% | +$407K | 0.5% | 47 |
|
|
2022
Q4 | $4.64M | Sell |
6,545
-231
| -3% | -$164K | 0.5% | 43 |
|
|
2022
Q3 | $3.73M | Buy |
6,776
+945
| +16% | +$520K | 0.42% | 57 |
|
|
2022
Q2 | $3.7M | Sell |
5,831
-911
| -14% | -$577K | 0.36% | 63 |
|
|
2022
Q1 | $5.15M | Sell |
6,742
-836
| -11% | -$638K | 0.48% | 52 |
|
|
2021
Q4 | $6.43M | Sell |
7,578
-25
| -0.3% | -$21.2K | 0.58% | 44 |
|
|
2021
Q3 | $6.9M | Sell |
7,603
-1
| -0% | -$907 | 0.61% | 39 |
|
|
2021
Q2 | $6.65M | Sell |
7,604
-166
| -2% | -$145K | 0.67% | 38 |
|
|
2021
Q1 | $5.86M | Buy |
7,770
+105
| +1% | +$79.2K | 0.66% | 37 |
|
|
2020
Q4 | $5.53M | Buy |
7,665
+44
| +0.6% | +$31.8K | 0.73% | 29 |
|
|
2020
Q3 | $4.35M | Buy |
7,621
+1,039
| +16% | +$592K | 0.66% | 29 |
|
|
2020
Q2 | $3.67M | Buy |
6,582
+163
| +3% | +$90.9K | 0.62% | 23 |
|
|
2020
Q1 | $2.82M | Buy |
6,419
+457
| +8% | +$201K | 0.78% | 23 |
|
|
2019
Q4 | $3M | Buy |
+5,962
| New | +$3M | 0.65% | 35 |
|